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FTDS — FIRST TRUST DIVIDEND STRENGT

Reported value held$1.56M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$1.07M · 17.38K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.5% (-91 sh)
Institutional value change Up +1.2%

As of Q2 2026, 3 SEC-registered investment managers reported holding FTDS (FIRST TRUST DIVIDEND STRENGT) in their latest 13F filings, with a combined reported value of $1.07M across 17.38K shares. That is -0.5% by share count (-91 shares) versus the previous quarter, while reported value moved +1.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 10.67K $654.84K 0.00% Hold
Citadel Advisors history Q2 2025 9.37K $489.10K 0.00% Reduce
UBS Group AG history Q2 2026 6.55K $401.70K 0.00% Hold
BlackRock Inc history Q2 2026 159 $9.77K 0.00% Hold
JPMorgan Chase & Co history Q3 2025 100 $5.56K 0.00% New
Wells Fargo & Co history Q1 2026 60 $3.62K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 7.20K 6.95K 7.01K 6.98K 6.94K 6.82K 6.48K 6.85K 7.89K 8.38K 17.48K 32.72K 12.24K 16.40K 16.52K 16.11K 12.53K 13.07K 10.70K 10.67K
UBS Group AG 6.77K 33.58K 6.69K 6.95K 6.73K 7.92K 6.67K 6.67K 7.00K 7.65K 6.85K 6.89K 6.67K 19.29K 6.76K 6.55K 7.45K 6.55K 6.55K 6.55K
BlackRock Inc — — — — — — — — — — — — — — — — — — 159 159
JPMorgan Chase & Co — — — — — — — — — — — — — — — — 100 — — —
Wells Fargo & Co — — — — — — — — — — — — — — — — — 60 60 —
Citadel Advisors 6.92K 23.86K 41.92K 6.60K 6.75K — 26.77K 27.21K 24.72K 24.85K 14.22K — 30.30K 29.43K 35.00K 9.37K — — — —

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